Compare WhiteOak Capital Banking & Financial Services Fund vs Quant BFSI Fund
WhiteOak Capital Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.72
3.56
NAV
₹12.90
₹20.28
Fund Started
16 Jan 2024
01 Jun 2023
Fund Size
₹665.02 Cr
₹893.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.93%
5.10%
3 Year
-
17.22%
5 Year
-
-
Equity
92.83%
92.50%
Cash
-0.20%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.77% |
HDFC Bank Ltd. | 7.97% |
Kotak Mahindra Bank Ltd. | 6.43% |
Axis Bank Ltd. | 4.77% |
State Bank of India | 3.46% |
Bajaj Finance Ltd. | 2.98% |
Bajaj Finserv Ltd. | 2.72% |
Five-Star Business Finance Ltd. | 2.60% |
PNB Housing Finance Ltd. | 2.53% |
IIFL Finance Ltd. | 2.39% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Prudential Life Insurance Company Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
Name
-
-
Start Date
-
-
Description
The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
16 Jan 2024
01 Jun 2023
